| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.85% | -0.54% | $89,386,000 | 222,801 | -142,938 | -39% | $401.19 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.03% | $140,985,000 | 365,739 | -8,133 | -2.2% | $385.48 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.33% | $148,883,000 | 373,872 | +109,849 | +42% | $398.22 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0.64% | $108,867,000 | 264,023 | -215,775 | -45% | $412.34 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.02% | $173,169,000 | 479,798 | -5,694 | -1.2% | $360.92 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.2% | $167,869,000 | 485,492 | +77,834 | +19% | $345.77 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.11% | $126,036,000 | 407,658 | +44,275 | +12% | $309.17 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.17% | $104,349,000 | 363,383 | +67,507 | +23% | $287.16 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.13% | $66,270,000 | 295,876 | +58,750 | +25% | $223.98 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.51% | $48,236,000 | 237,126 | +236,015 | +21243% | $203.42 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $195,000 | 1,111 | +1,111 | NEW | $175.52 | Q1 2020 | |
| 31 Dec 2017 | -0.32% | $0 | 0 | -129,529 | -100% | $683.05 | Q4 2017 | ||
| 30 Sep 2017 | 0.32% | -0% | $29,281,000 | 129,529 | -947 | -0.73% | $226.06 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0.01% | $37,500,000 | 130,476 | -2,681 | -2% | $287.41 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0.01% | $37,960,000 | 133,157 | -3,362 | -2.5% | $285.08 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.35% | $34,786,000 | 136,519 | -118,107 | -46% | $254.81 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | -0.01% | $60,580,000 | 254,626 | -4,452 | -1.7% | $237.92 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | -0.38% | $63,112,000 | 259,078 | -138,899 | -35% | $243.60 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | +0.21% | $77,058,000 | 397,977 | +89,108 | +29% | $193.62 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | -0.01% | $57,150,000 | 308,869 | -4,930 | -1.6% | $185.03 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.65% | $51,411,000 | 313,799 | +313,799 | NEW | $163.83 | Q3 2015 |